Scottish Widows Gilt A GBP Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB0032200437

Fund Type:

OEIC

301.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2020
  • Change: -0.60p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 301.50p
  • YTD %: n/a

Fund Objective

To give an income, whilst having regard to the capital value, by investing in mainly UK Government and other fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Gilt A GBP Acc NAV
3 year Scottish Widows Gilt A GBP Acc NAV
1 Year Scottish Widows Gilt A GBP Acc NAV
6 Month Scottish Widows Gilt A GBP Acc NAV
1 Month Scottish Widows Gilt A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
UK GOVT 4.5% GILT 07/03/13 16.9%
UK TSY 4.25% GILT 07SEP39 11.1%
UK GILT BONDS 3.75% 22JUL52 11.0%
UK GOVT 5% STK 07/03/25 9.3%
UK GOVT 4% TSY GILT 07/03/22 9.3%
UK GOVT 8% STK 27/09/13 8.1%
UK GOVT OF 3.75% TBILL 07SEP21 3.9%
UK GOVT 2.5% IND-LNK 26/07/16 3.2%
UK GILT BONDS 1.75% 22JAN17 3.0%
UK GOVT 2.5% IND-LNK 17/07/24 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK GOVT 4.5% GILT 07/03/13 16.9%
UK TSY 4.25% GILT 07SEP39 11.1%
UK GILT BONDS 3.75% 22JUL52 11.0%
UK GOVT 5% STK 07/03/25 9.3%
Other 51.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Oct-2020
NAV 301.50p
Currency GBP
Change -0.60p
% -0.20%
YTD change 301.50p
YTD % n/a

Fund Facts

Fund Inception 04/12/1978
Fund Manager Craig Inches
TER 1.11 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.00

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